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Registered Number: 09725352
England & Northern Ireland

 

 

 

STEVENS HIGHWAY SAFETY SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
Directors John Stevens
Julia Stevens
Registered Number 09725352
Registered Office 64 Inglestone Road
Wickwar
Wotton Under Edge
Gloucestershire
GL12 8BH
Accountants Carol Kerby
Bamburgh House, Apartment 1
Bamburgh Road, Westerhope
Newcastle-Upon-Tyne
Tyne and Wear
NE5 5PZ
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2023.
Principal activities
Principal activity of the company during the financial year was of ...
Directors
The directors who served the company throughout the year were as follows:
John Stevens
Julia Stevens
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
John Stevens
Director

Date approved: 21 February 2024
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Carol Kerby
31 August 2023


Carol Kerby
Bamburgh House, Apartment 1
Bamburgh Road, Westerhope
Newcastle-Upon-Tyne
Tyne and Wear
NE5 5PZ
21 February 2024
3
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 4 14,951   
Cash at bank and in hand (13,174)   (13,174)
1,777    (13,174)
Creditors: amount falling due within one year 5 (21,791)   (3,151)
Net current liabilities (20,014)   (16,325)
 
Total assets less current liabilities (20,014)   (16,325)
Creditors: amount falling due after more than one year 6   14,951 
Net liabilities (20,014)   (1,374)
 

Capital and reserves
     
Reserves 7 (3,015)   (3,015)
Profit and loss account (16,999)   1,641 
Shareholder's funds (20,014)   (1,374)
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 21 February 2024 and were signed on its behalf by:


-------------------------------
John Stevens
Director
4
  Share options reserve   Retained Earnings   Total
£ £ £
At 01 September 2021 (3,015) 3,685  670 
Profit for the year (2,044) (2,044)
Total comprehensive income for the year (2,044) (2,044)
Total investments by and distributions to owners
At 31 August 2022 (3,015) 1,641  (1,374)
At 01 September 2022 (3,015) 1,641  (1,374)
Profit for the year (18,640) (18,640)
Total comprehensive income for the year (18,640) (18,640)
Total investments by and distributions to owners
At 31 August 2023 (3,015) (16,999) (20,014)
5
General Information
Stevens Highway Safety Services Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 09725352, registration address 64 Inglestone Road, Wickwar, Wotton Under Edge, Gloucestershire, GL12 8BH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Directors' Emoluments

2023
£
  2022
£
Administrative Expenses
Directors Salaries   14,695 
Directors Fees 12,570   
Cost of Sales
Directors Fees   8,869 
12,570    23,564 
The Directors have agreed for £19,737.65 in Dividends and Drawings taken as follows:
John Stevens - £12,570.00
Julia Stevens - £   8,868.84

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Other Debtors 14,951   
14,951   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Other Creditors 3,151    3,151 
Director: John Stevens 18,640   
21,791    3,151 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Other Creditors   (14,951)
  (14,951)

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
500 Class A shares of £1.00 each 500    500 
500    500 

8.

Reserves

2023
£
  2022
£
Share Options Reserve b/fwd (3,015)   (3,015)
(3,015)   (3,015)

6